CENTRIC ENERGY SOLUTIONS LTD

10901972
Active Warrington

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

2 employees website.com
Environment, agriculture and waste Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
C

CENTRIC ENERGY SOLUTIONS LTD

10901972

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Founded 7 Aug 2017 Active Warrington, England 2 employees website.com
Environment, agriculture and waste Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Previous Company Names

CENTRIC LIGHTING LTD 7 Aug 2017 — 19 Feb 2020
Accounts Submitted 6 Mar 2026 Next due 31 May 2026 23 days overdue
Confirmation Submitted 17 Aug 2025 Next due 20 Aug 2026 1 month remaining
Net assets £62K £15K 2025 year on year
Total assets £326K £8K 2025 year on year
Total Liabilities £264K £7K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Unit 12, Penketh Business Park Old Liverpool Road Great Sankey Warrington Cheshire WA5 2TJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENTRIC ENERGY SOLUTIONS LTD (10901972), an active environment, agriculture and waste company based in Warrington, England. Incorporated 7 Aug 2017. Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£59.79k

Net Assets

£62.29k

Decreased by £14.67k (-19%)

Total Liabilities

£263.82k

Increased by £6.64k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

81%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Kelly Marie KehoeDirectorBritishEngland441 Aug 2023Active
Matthew James KehoeDirectorBritishEngland487 Aug 2017Active

Shareholders

Shareholders (1)

Matthew James Kehoe & Kelly Kehoe - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Matthew James Kehoe

British

Active
Notified 7 Aug 2017
Residence England
DOB May 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Trust,ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors

Kelly Marie Kehoe

British

Active
Notified 1 Aug 2023
Residence England
DOB August 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
17 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with no updates
15 Aug 2025MortgageMortgage Satisfy Charge Full
22 Jul 2025MortgageMortgage Satisfy Charge Full
2 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
6 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with no updates

15 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

22 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

2 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 6 Mar 2026

Confirmation statement made on 6 Aug 2025 with no updates

10 months ago on 17 Aug 2025

Mortgage Satisfy Charge Full

10 months ago on 15 Aug 2025

Mortgage Satisfy Charge Full

11 months ago on 22 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 2 Apr 2025